BALANCE BOOK- KEEPING LIMITED

Active Bristol

Bookkeeping activities

1 employees website.com
Bookkeeping activities
B

BALANCE BOOK- KEEPING LIMITED

Bookkeeping activities

Founded 2 Nov 2004 Active Bristol, United Kingdom 1 employees website.com
Bookkeeping activities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 9 Feb 2027 8 months remaining
Net assets £14K £4K 2024 year on year
Total assets £56K £13K 2024 year on year
Total Liabilities £42K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

49 Greenleaze Knowle Bristol BS4 2TL

Full company profile for BALANCE BOOK- KEEPING LIMITED (05276124), an active company based in Bristol, United Kingdom. Incorporated 2 Nov 2004. Bookkeeping activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£19.99k

Net Assets

£14.09k

Decreased by £3.65k (-21%)

Total Liabilities

£42.16k

Increased by £16.42k (+64%)

Turnover

N/A

Employees

1

Debt Ratio

75%

Increased by 16 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Bradshaw, Ruth ClaireDirectorBritishEngland603 Nov 2004Active
Mann, David JohnSecretaryBritishUnknown3 Nov 2004Active

Shareholders

Shareholders (1)

Ruth Claire Bradshaw
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ms Ruth Claire Bradshaw

British

Active
Notified 30 Jun 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Jan 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Jan 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 14 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 26 Jan 2024 with no updates

2 years ago on 26 Jan 2024